Financial results - SORI COM I SRL

Financial Summary - Sori Com I Srl
Unique identification code: 2337186
Registration number: J1992001648161
Nace: 5630
Sales - Ron
20.027
Net Profit - Ron
Employees
1
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Company Sori Com I Srl with Fiscal Code 2337186 recorded a turnover of 2024 of 20.027, with a net profit of - and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sori Com I Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.616 5.479 0 1.741 17.270 25.390 35.397 28.820 26.086 20.027
Total Income - EUR 8.241 7.594 1.532 3.890 22.028 29.063 37.677 32.615 31.402 27.758
Total Expenses - EUR 5.493 7.331 1.330 3.523 21.374 28.608 37.323 32.326 30.960 27.199
Gross Profit/Loss - EUR 2.748 263 203 367 654 456 355 288 442 560
Net Profit/Loss - EUR 2.669 153 203 350 482 217 0 0 180 0
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.8%, from 26.086 euro in the year 2023, to 20.027 euro in 2024. The Net Profit decreased by -179 euro, from 180 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sori Com I Srl - CUI 2337186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.910 3.989 6.390 6.327 6.856 9.339 13.183 13.500 13.424
Current Assets 3.768 1.714 1.804 3.369 4.942 11.999 7.064 8.972 8.377 9.890
Inventories 3.627 1.578 1.551 2.831 4.839 10.870 6.911 8.798 7.776 9.504
Receivables 49 49 48 47 17 42 41 41 57 53
Cash 92 87 204 491 85 1.087 112 133 544 333
Shareholders Funds -4.227 -4.030 -3.760 -3.371 -2.853 -2.582 -2.524 -2.532 -2.345 -2.332
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.995 9.654 9.552 13.130 14.122 21.436 18.927 24.687 24.222 25.646
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.890 euro in 2024 which includes Inventories of 9.504 euro, Receivables of 53 euro and cash availability of 333 euro.
The company's Equity was valued at -2.332 euro, while total Liabilities amounted to 25.646 euro. Equity increased by 0 euro, from -2.345 euro in 2023, to -2.332 in 2024.

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